| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,639,963 | 1,499,418 | -$38.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,714,376 | 1,634,732 | $1.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 781,685 | $11.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 701,100 | 894,300 | $4.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 727,645 | 2,410,950 | $26.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,856,468 | 5,307,330 | $28.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 7,848,552 | 3,047,573 | -$60.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 79,354 | 759,019 | $10.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 845,427 | 646,969 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,610,405 | $53.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 94,500 | 315,502 | $3.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,982 | 21,084 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,747,468 | 8,241,694 | $21.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,361,742 | 4,750,570 | $13.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 450,642 | 48,601 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 95,072 | 550,386 | $7.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 642,474 | 597,843 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 437,261 | 360,980 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 38,062 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 819,555 | 1,637,316 | $13.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 436,525 | 443,804 | $0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 34,689,439 | 9,734,256 | -$311.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,320,425 | 4,639,963 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,703,894 | 1,714,376 | $1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 29,700 | 701,100 | $8.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 676,967 | 727,645 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,389,845 | 3,856,468 | $33.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,480,206 | 7,848,552 | -$7.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 128,404 | 79,354 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 845,427 | $11.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,498,468 | 0 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 94,500 | $1.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 20,375 | 20,982 | $0.0M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | ADDED | 217,305 | 331,241 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,487,034 | 7,747,468 | $7.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,941,119 | 4,361,742 | $7.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,216,266 | 450,642 | -$72.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 13,826 | 25,414 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 370,064 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 355,355 | 95,072 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 38,900 | 642,474 | $8.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 529,662 | 437,261 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 40,950 | 38,062 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 819,555 | $10.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 81,531 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 364,438 | 436,525 | $1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,843,953 | 7,320,425 | $47.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 210,825 | 1,703,894 | $19.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 29,700 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 402,957 | 676,967 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,699,958 | 1,389,845 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,525,969 | 6,480,206 | $66.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 101,012 | 128,404 | $0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,498,468 | $44.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 602,557 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 21,275 | 20,375 | $0.0M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | NEW | 0 | 217,305 | $2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,019,981 | 7,487,034 | $13.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,954,480 | 3,941,119 | $3.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 6,291,647 | 6,216,266 | $5.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 20,897 | 13,826 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 510,453 | 370,064 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 221,070 | 355,355 | $1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 172,582 | 38,900 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 333,111 | 529,662 | $2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 71,485 | 40,950 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 72,049 | 81,531 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 364,438 | $4.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,736,773 | 3,843,953 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 429,590 | 210,825 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,439,754 | 0 | -$15.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 123,300 | 402,957 | $3.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 731,104 | 1,699,958 | $11.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 8,263,790 | 3,525,969 | -$48.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 47,151 | 101,012 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,971,878 | 0 | -$31.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 289,548 | 602,557 | $3.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 21,784 | 21,275 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,462,877 | 7,019,981 | $2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,859,209 | 3,954,480 | $4.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 6,051,528 | 6,291,647 | $8.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 11,290 | 20,897 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 432,400 | 510,453 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 132,524 | 221,070 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 863,294 | 172,582 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 165,380 | 333,111 | $2.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 71,485 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 266,219 | 72,049 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 316,923 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,267,657 | 5,736,773 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 429,590 | $4.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,439,754 | $15.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 461,754 | 123,300 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 211,354 | 731,104 | $5.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 5,770,537 | 8,263,790 | $22.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 177,912 | 47,151 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,971,878 | $31.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 141,944 | 289,548 | $1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 34,405 | 21,784 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,821,760 | 7,462,877 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,701,265 | 3,859,209 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,372,220 | 6,051,528 | $1.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 134,248 | 11,290 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 415,762 | 432,400 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 567,200 | 132,524 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 441,161 | 863,294 | $4.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 488,913 | 165,380 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 782,465 | 266,219 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 316,923 | $3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,850,743 | 6,267,657 | -$9.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 103,000 | 461,754 | $4.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 211,354 | $2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,981,625 | 5,770,537 | $13.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,166 | 177,912 | $1.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,168,935 | 0 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,014,354 | 141,944 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 57,870 | 34,405 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 6,975,538 | 6,821,760 | $14.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,703,883 | 3,701,265 | $8.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 5,098,240 | 5,372,220 | $14.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 190,233 | 415,762 | $3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,008,012 | 567,200 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 338,870 | 441,161 | $2.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 459,828 | 488,913 | $1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 936,446 | 782,465 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 37,302,287 | 34,689,439 | $55.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 85,028 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 12,835,903 | 8,850,743 | -$57.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 192,722 | 103,000 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,415,195 | 2,981,625 | $3.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 10,166 | $0.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,168,935 | $10.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 854,326 | 1,014,354 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 59,079 | 57,870 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 333 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,928,897 | 6,975,538 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,555,493 | 3,703,883 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 3,463,246 | 5,098,240 | $8.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 16,862 | 190,233 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,045,759 | 1,008,012 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 163,199 | 338,870 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 459,828 | $4.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 43,849 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 549,561 | 936,446 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 969,418 | 0 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 41,416,544 | 37,302,287 | -$117.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 85,028 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 12,835,903 | $140.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 192,722 | $2.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 4,415,195 | $24.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 854,326 | $9.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 59,079 | $0.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 333 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 6,928,897 | $77.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 3,555,493 | $39.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 3,463,246 | $38.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 16,862 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 1,045,759 | $11.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 163,199 | $1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 43,849 | $0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 549,561 | $6.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 969,418 | $10.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 41,416,544 | $465.1M |